BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.8M
3
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

1
+$56.7M
2
+$43.8M
3
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.01%
9,200
302
$215K 0.01%
+1,700
303
$208K 0.01%
+6,000
304
$66K ﹤0.01%
100,000
305
$43K ﹤0.01%
10,000
306
– –
-8,834
307
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-2,500
308
– –
-53,424
309
– –
-15,000
310
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-4,000
311
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0
312
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-38,300
313
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0
314
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-17,100
315
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-171,600
316
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-6,685
317
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318
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-15,055
319
– –
-11,586
320
– –
-5,963
321
– –
-22,251
322
– –
-5,000
323
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324
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-8,201
325
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-3,166
10 11 12
13
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